Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,57% | 161 K | 71,83% | 4,50% | 2042-02-27 | 46,27 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
8,16% | 20 K | 75,90% | 4,88% | 2043-06-15 | 17,75 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,93% | 0 | 73,61% | 4,38% | 2043-03-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,54% | 0 | 76,60% | 4,60% | 2045-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBS Corp. /Old/ | |
7,53% | 180 K | 84,90% | 4,85% | 2034-12-15 | 87,4 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,46% | 0 | 79,66% | 4,90% | 2044-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,38% | 0 | 83,13% | 5,25% | 2044-04-01 | 347,62 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
7,22% | 11,77 M | 79,68% | 4,95% | 2050-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,05% | 384 K | 82,81% | 4,85% | 2042-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,04% | 6,24 M | 91,51% | 5,90% | 2040-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
7,01% | 0 | 90,63% | 5,85% | 2043-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,86% | 1,04 M | 99,25% | 6,75% | 2037-10-05 | 76,08 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,61% | 0 | 96,35% | 6,25% | 2057-02-28 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,56% | 448 K | 97,95% | 6,38% | 2062-03-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,31% | 52 K | 96,19% | 3,70% | 2026-10-04 | 86,02 M USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,14% | 0 | 90,30% | 4,20% | 2032-05-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
6,10% | 4,54 M | 105,18% | 6,88% | 2036-04-30 | 1,08 B USD | 1.000,00 USD | 2.000,00 USD | Viacom, Inc. | |
6,09% | 0 | 96,79% | 5,50% | 2033-05-15 | 430,51 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. | |
6,07% | 452 K | 93,54% | 3,70% | 2028-06-01 | 494 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,58% | 0 | 95,26% | 4,20% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,47% | 0 | 110,05% | 7,88% | 2030-07-30 | 826,81 M USD | 1.000,00 USD | 1.000,00 USD | Viacom, Inc. /Old/ | |
5,33% | 581 K | 98,87% | 4,00% | 2026-01-15 | 346,69 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,15% | 214 K | 96,13% | 2,90% | 2027-01-15 | 584,27 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
5,14% | 1,13 M | 95,45% | 3,38% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1.000,00 USD | 2.000,00 USD | Paramount Global |